Keeley Small Cap Dividend Value Fund PRGS Holdings History
Keeley Small Cap Dividend Value Fund's Progress Software Corp Holding Summary
As of 2025-03-31, Keeley Funds, Inc. held 47,698.00 shares of Progress Software Corp(PRGS), totaling $2.46 Mil. This investment constitutes 0.99% of their stock portfolio, and Keeley Funds, Inc. now holds 0.11% of the outstanding Progress Software Corp(PRGS) stock.
The initial trade took place in 2021Q4. And since then Keeley Small Cap Dividend Value Fund has made 2 purchases of PRGS, at an average price of $49.91, for a total of 134,266.00 shares. In addition, there have been 10 sales at an average price of $55.42 for 86,568.00 shares. Based on historical transaction data and PRGS's current price of $51.83, Keeley Small Cap Dividend Value Fund's estimated gain on his PRGS holdings is $567,578.65, reflecting a 8.47% gain to date.
Keeley Small Cap Dividend Value Fund PRGS ($51.83) Holding Chart
Keeley Small Cap Dividend Value Fund PRGS ($51.83) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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